Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.24 (2.03%)
At close: Oct 16, 2026
THMGX Holdings Information
THMGX is a mutual fund with a total of 21 individual holdings. The top holdings are Samsung Electronics stock at 18.84%, MediaTek at 10.64%, SK Square at 10.10%, Bid Corporation at 9.38%, and Thornburg Capital Management Fund at 5.21%.
Total Holdings
21
Top 10 Percentage
73.30%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.50M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 18.84% |
| 2 | TPE: 2454 | MediaTek Inc. | 10.64% |
| 3 | KRX: 402340 | SK Square Co., Ltd. | 10.10% |
| 4 | JSE: BID | Bid Corporation Limited | 9.38% |
| 5 | n/a | Thornburg Capital Management Fund | 5.21% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 4.51% |
| 7 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 3.91% |
| 8 | BMV: AC | Arca Continental, S.A.B. de C.V. | 3.68% |
| 9 | TPE: 3017 | Asia Vital Components Co., Ltd. | 3.56% |
| 10 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.48% |
| 11 | KLSE: TENAGA | Tenaga Nasional Berhad | 3.39% |
| 12 | ATH: TPEIR | Piraeus Bank S.A. | 3.37% |
| 13 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 3.25% |
| 14 | SALIK.DB | Salik Co PJSC | 3.02% |
| 15 | MELI | MercadoLibre, Inc. | 2.95% |
| 16 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.70% |
| 17 | TPE: 2059 | King Slide Works Co., Ltd. | 2.59% |
| 18 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.56% |
| 19 | AMS: CSG | CSG N.V. | 2.27% |
| 20 | KRX: 079550 | LIG Defense&Aerospace Co., Ltd. | 2.17% |
| 21 | NSE: TCS | Tata Consultancy Services Limited | 2.12% |
As of Jun 30, 2026